Company Overview
Stour Management (Dorset) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 06 November 2001, so this is a well established company. Stour Management (Dorset) Limited has been in business for 24 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

The Offices Middle Farm, Charlton Horethorne, Sherborne, Dorset, DT9 4NL
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Companies House Data
Company NameSTOUR MANAGEMENT (DORSET) LIMITED
Company Number04317794
Registered Office AddressThe Offices Middle Farm
 Charlton Horethorne
 DT9 4NL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
STURQUEST:THE STURMINSTER NEWTON COMMUNITY COMPANY12 Oct 2019
Directors & Members
Show Resigned
Dawn Ball - Director
(British, 59 years old, born December 1967)
Appointed 22 August 2024
 Active
Elizabeth Bambrough - Director
(British, 35 years old, born July 1991)
Appointed 28 October 2022
 Active
Peter Boxer - Director
(British, 81 years old, born October 1945)
Appointed 06 November 2001
 Active
Dane Caswell - Director
(British, 37 years old, born December 1989)
Appointed 02 December 2021
 Active
Lesley Morrell - Director
(British, 71 years old, born September 1955)
Appointed 15 October 2021
 Active
Secretaries
Show Resigned
Alison Cooper - Secretary
Appointed 01 October 2021
 Active
Other Company Directorships
Dawn Ball
No companies found
Elizabeth Bambrough
CASWELL PROPERTY DEVELOPMENTS LIMITED
RIOTSPACE CREATIVE LIMITED
Peter Boxer
DEFENCE PUBLIC AFFAIRS CONSULTANTS LIMITED
NORTH DORSET COMMUNITY ACCESSIBLE TRANSPORT - NORDCAT
RURAL DORSET WHEELS TO WORK COMMUNITY INTEREST COMPANY
STURMINSTER NEWTON COMMUNITY BUILDING TRUST
STURQUEST ENTERPRISES LIMITED
Dane Caswell
No companies found
Lesley Morrell
STURMINSTER NEWTON COMMUNITY LEARNING CENTRE
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 34,882 34,882 38,194
Creditors Due Within One Year 2,967 2,967 3,078
Working Cap 31,915 31,915 35,116
Total Assets Less Current Liabilities 31,916 31,916 35,117
Long-term Liabilities 540 540 591
Net Assets 31,376 31,376 34,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,376 31,376 34,526
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.5% 8.5% 8.1%
Net Current Assets Liabilities 91.5% 91.5% 91.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.9% 89.9% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 11.8 11.8 12.4
Solvency Ratio 9.9 9.9 10.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 34,883 34,883 38,195
Debt 3,507 3,507 3,669
Net Assets/Debt 31,376 31,376 34,526

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Appointment of Ms Dawn Ball as a director on 22 August 2024
Confirmation statement made on 6 November 2023 with no updates
Termination of appointment of Brian Michael Ostrer as a director on 10 December 2022
Appointment of Ms Elizabeth Jean Bambrough as a director on 28 October 2022
Confirmation statement made on 6 November 2022 with no updates
Termination of appointment of Suzanne Mary Lawrence as a director on 4 May 2022
Termination of appointment of David John Cooper as a director on 4 May 2022
Appointment of Mr Dane Caswell as a director on 2 December 2021
Termination of appointment of Nicholas John Bennett as a director on 3 December 2021
Confirmation statement made on 6 November 2021 with no updates
Appointment of Ms Lesley Louise Morrell as a director on 15 October 2021
Appointment of Mrs Alison Louisa Cooper as a secretary on 1 October 2021
Termination of appointment of John Cowley as a secretary on 1 October 2021
Termination of appointment of Mary Collette Drury as a director on 10 July 2021
Confirmation statement made on 6 November 2020 with updates
Confirmation statement made on 6 November 2019 with no updates
Registered office address changed from Bramleys, Bath Road Sturminster Newton Dorset DT10 1EB to The Offices Middle Farm Charlton Horethorne Sherborne Dorset DT9 4NL on 31 October 2019
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